Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 16.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7770	30.5770	30.2770	31.9870	31.9870
CANADA	33.8940		33.5640	35.0740	35.0740
CHINA	6.7670			7.3270
EMU	49.2200	49.0700	48.1700	50.6520	50.6520
HONG KONG	5.5460			5.7060
INDIA	0.5700			0.5960
JAPAN	37.2070			38.6130
KENYA	37.9470			39.2870
MALAGASY	1.0340			1.1740
NEW ZEALAND	28.6810			29.5260
SAUDI ARABIA	11.5310			11.8430
SINGAPORE	32.0230	31.7230	31.6230	33.1770	33.1770
SOUTH AFRICA	2.8510		2.6510	2.9750	2.9750
SWITZERLAND	46.4970			48.2900
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.5180	58.3680	57.4680	60.2070	60.2070
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	33.1500	33.0700	33.0700	35.1600	35.1600
CHINA	6.7200			7.0600
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9700	48.3500	48.3500	50.3700	50.3700
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.1000	36.4600	36.4600	38.8200	38.8200
NEW ZEALAND	28.5600	28.1300	28.1300	30.1000	30.1000
SINGAPORE	31.6900	31.6300	31.6300	33.2200	33.2200
SOUTH AFRICA	2.8100	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	46.1100	45.5700	45.5700	48.1700	48.1700
U.K	58.3000	57.5700	57.5700	59.9500	59.9500
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	31.8000	31.8000
CANADA	33.8000	33.1500	34.9500	34.9500
CHINA	6.7600	6.0000	7.1100	7.1100
EMU	48.7500	48.1000	49.9500	49.9500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.9500	35.2500	38.2500	38.2500
SAUDI ARABIA	11.4100	11.1000	12.0500	12.0500
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.8100	2.6800	2.9700	2.9700
SWEDEN	4.5500	4.3600	4.7600	4.7600
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	58.1000	57.4000	59.6000	59.6000
U.S.A	43.3000	42.8000	44.1500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		33.1500		34.9000
CHINA		5.0000		7.0000
EMU	48.5000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		35.8500		38.2000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.9000		29.4500
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.4000		33.0500
SOUTH AFRICA		2.7400		2.9600
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3500	59.5000	59.6000
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	33.6000	33.1000	34.9400	34.9400
EMU	48.4900	48.0200	49.9400	49.9400
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.7600	35.8400	38.2300	38.2300
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	57.8700	57.3200	59.6100	59.6100
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1481	30.0955	29.7236	31.8022	31.8022
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3146	33.0525		34.9380
CHINA	6.6835			7.0188
DENMARK	6.6801	6.6101		6.8551
EMU	49.1503	49.0595	48.8290	50.2761	50.5314
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6317	36.2979		38.3486
PAKISTAN	24.5963	24.5636		26.0991
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5447	31.3991	31.0839	33.1195	33.1195
SOUTH AFRICA	2.8185	2.7836	2.7560	2.9878	2.9878
SWITZERLAND	46.2007	45.9613		47.8764
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6853	58.6769	58.3812	60.0088	60.3136
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5500	30.4500	32.1300	32.1300
CANADA	33.6300	33.4700	33.3200	35.3100	35.3100
CHINA	6.7500	6.6500		7.0800
DENMARK	6.5200	6.5100		6.8500
EMU	49.2200	48.5200	48.3100	50.2200	50.2200
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5700	0.5600		0.6000
JAPAN	37.0600	36.7100		38.7300
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	31.7900	31.5600		33.3800
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	46.2300	46.1400		48.5400
U.A. EMIRATES	11.6700	11.5600	11.5100	12.2000	12.2000
U.K	58.7400	57.9000	57.6500	59.9300	59.9300
U.S.A	43.3800	42.8800	42.7700	44.2700	44.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.5600	30.4600	31.8100	31.8100
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.7000			7.1200
EMU	48.9500	48.8500	48.3500	50.2800	50.2800
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5500		0.6000
JAPAN	36.7300	36.0400	35.2400	38.5400	38.5400
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0600	12.0600
SINGAPORE	31.8200	31.7000	31.6800	33.2200	33.2200
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0200	3.0200
SWITZERLAND	46.0500	45.9500	45.8500	47.8800	47.8800
U.K	58.4300	58.3300	57.8000	60.0100	60.0100
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3340	32.3340
EMU	51.0462	51.0462
SWITZERLAND	48.8890	48.8890
U.K	62.6580	62.6580
U.S.A	45.3332	45.3332

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7416	30.7416		31.8566
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7335	33.7335		34.9570
DENMARK	6.5254	6.5254		6.7621
EMU	48.9562	48.9562	48.5272	50.4703	50.4703
HONG KONG	5.4857	5.4857		5.6847
INDIA	0.5757	0.5757		0.5997
JAPAN	37.1025	37.1025		38.4482
NORWAY	4.8058	4.8058		4.9801
SINGAPORE	31.8839	31.8839		33.0403
SOUTH AFRICA	2.8300	2.8300		3.0106
SWEDEN	4.6084	4.6084		4.7755
SWITZERLAND	46.7480	46.7480		48.4435
U.K	58.4365	58.4365	57.9244	60.2438	60.2438
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

01 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 August 2024

	Buy (Notes)	Sell
EUR 1	49.8533	51.5455
GBP 1	58.8337	60.7837
JPY 100	29.9332	32.2645
USD 1	46.0396	47.2057

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Indicative Exchange Rates of Local Banks and FOREX Dealers